Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.274142 0.325198 0.382321 0.450854 0.530722 0.620741 0.729769
2024-10-20 0.200165 0.268151 0.352999 0.466134 0.612434 0.794579 1.037805
2024-10-27 0.150874 0.226324 0.330467 0.483328 0.700310 0.995280 1.424202
2024-11-03 0.113132 0.188709 0.303268 0.486927 0.770605 1.187818 1.842047
2024-11-10 0.091503 0.168172 0.294675 0.514160 0.879498 1.455128 2.418809
2024-11-17 0.072177 0.145450 0.276411 0.521010 0.957232 1.689183 2.989386
2024-11-24 0.055243 0.121684 0.249896 0.506717 0.995415 1.864901 3.496368
2024-12-01 0.039941 0.096149 0.213161 0.464197 0.972939 1.930615 3.824139
2024-12-08 0.032294 0.084192 0.199788 0.463283 1.027537 2.143035 4.450500
2024-12-15 0.025480 0.071873 0.182291 0.449275 1.052242 2.301550 4.999383
2024-12-22 0.019346 0.059099 0.160228 0.419551 1.036835 2.376081 5.392077
2024-12-29 0.016478 0.053983 0.155094 0.427884 1.107199 2.640049 6.217126
2025-01-05 0.013664 0.048291 0.147659 0.430712 1.170165 2.909279 7.122187
2025-01-12 0.011871 0.045091 0.146221 0.449354 1.277403 3.301035 8.374879
2025-01-19 0.010345 0.042193 0.144917 0.468472 1.391232 3.730937 9.793546
2025-01-26 0.008701 0.038193 0.139125 0.473486 1.469556 4.090450 11.109168
2025-02-02 0.007807 0.036621 0.140617 0.500979 1.616776 4.650103 13.011588
2025-02-09 0.006660 0.033516 0.136011 0.508252 1.707964 5.081213 14.660347
2025-02-16 0.005395 0.029260 0.125894 0.494628 1.733907 5.342728 15.911385
2025-02-23 0.004035 0.023793 0.109199 0.453249 1.663607 5.324685 16.408682
2025-03-02 0.003401 0.021511 0.104177 0.452469 1.724634 5.694091 18.041424
2025-03-09 0.002761 0.018808 0.096371 0.438834 1.739421 5.929891 19.332830
2025-03-16 0.002128 0.015713 0.085554 0.409794 1.693338 5.971864 20.064507